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Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+29.71%
3 Year Est. Return
+87.75%
5 Year Est. Return
+121.89%
10 Year Est. Return
+408.77%
AUM
$573M
AUM Growth
+$15.3M
Cap. Flow
+$5.61M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$737K
2
T icon
AT&T
T
+$673K
3
BHP icon
BHP
BHP
+$629K
4
ZTS icon
Zoetis
ZTS
+$623K
5
SSNC icon
SS&C Technologies
SSNC
+$602K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
2
CELG
Celgene Corp
CELG
+$772K
3
GIS icon
General Mills
GIS
+$728K
4
PG icon
Procter & Gamble
PG
+$700K
5
EXP icon
Eagle Materials
EXP
+$625K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 15.11%
3 Healthcare 13.47%
4 Communication Services 10.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$23.9M 4.18%
427,476
-1,724
-0.4% -$90.1K
MSFT icon
2
Microsoft
MSFT
$3.62T
$20M 3.49%
143,821
-2,993
-2% -$412K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$16.3M 2.85%
267,400
+1,480
+0.6% +$87.6K
T icon
4
AT&T
T
$162B
$16.1M 2.82%
564,904
+25,402
+5% +$673K
INTC icon
5
Intel
INTC
$459B
$15.7M 2.75%
305,577
+8,737
+3% +$430K
JPM icon
6
JPMorgan Chase
JPM
$937B
$15.6M 2.73%
132,721
+2,062
+2% +$233K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$14.2M 2.48%
109,867
+869
+0.8% +$114K
DIS icon
8
Walt Disney
DIS
$170B
$14.1M 2.47%
108,340
+831
+0.8% +$115K
PG icon
9
Procter & Gamble
PG
$338B
$13.9M 2.43%
111,719
-5,923
-5% -$700K
MCD icon
10
McDonald's
MCD
$188B
$13.7M 2.39%
63,860
+70
+0.1% +$15K
BN icon
11
Brookfield
BN
$107B
$13.7M 2.39%
723,256
+7,203
+1% +$130K
KMI icon
12
Kinder Morgan
KMI
$69.9B
$13.1M 2.28%
634,388
+10,556
+2% +$217K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.8M 2.24%
61,531
+328
+0.5% +$67.6K
PEP icon
14
PepsiCo
PEP
$191B
$12.4M 2.16%
90,146
+669
+0.7% +$88.9K
NEE icon
15
NextEra Energy
NEE
$181B
$12.3M 2.14%
210,544
-1,560
-0.7% -$84.4K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$11.5M 2%
64,336
+3,154
+5% +$599K
UNH icon
17
UnitedHealth
UNH
$377B
$11.4M 1.99%
52,428
+1,952
+4% +$471K
PFE icon
18
Pfizer
PFE
$143B
$11.3M 1.97%
330,404
+11,527
+4% +$419K
PAYX icon
19
Paychex
PAYX
$41.9B
$11M 1.92%
132,939
-1,742
-1% -$145K
SYK icon
20
Stryker
SYK
$131B
$10.8M 1.88%
49,737
-661
-1% -$142K
CB icon
21
Chubb
CB
$134B
$10.4M 1.82%
64,528
+1,684
+3% +$261K
LOW icon
22
Lowe's Companies
LOW
$119B
$10.3M 1.81%
94,041
+932
+1% +$98.4K
BKNG icon
23
Booking.com
BKNG
$149B
$10.3M 1.8%
131,500
+750
+0.6% +$58.1K
ABT icon
24
Abbott
ABT
$185B
$10.1M 1.77%
120,811
-3,499
-3% -$297K
CSCO icon
25
Cisco
CSCO
$457B
$9.98M 1.74%
201,902
+1,553
+0.8% +$80.7K
1
2 3 4 5

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Callahan Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Callahan Advisors held 139 positions worth $573M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Callahan Advisors's Q3 2019 filing shows 2 new, 76 increased, 36 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K. The largest sale was Viacom Inc. Class B, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Callahan Advisors's largest Q3 2019 buy was Schwab Emerging Markets Equity ETF: 10,020 shares worth $252K.
  • Callahan Advisors added most to CVS Health in Q3 2019, an estimated $737K increase.
  • Callahan Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $772K.
  • Callahan Advisors fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $1.02M.
  • Callahan Advisors's ten largest holdings make up 29% of its $573M portfolio in Q3 2019.
  • Callahan Advisors opened 2 new positions and closed 5 in Q3 2019.
  • Callahan Advisors's portfolio value rose 2.7% quarter-over-quarter to $573M.

Based on Callahan Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.